Virtu KCG Holdings’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,841
| Closed | -$12K | – | 3658 |
|
|
2015
Q4 | $12K | Buy |
+1,841
| New | +$12K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-2,823
| Closed | -$5K | – | 3642 |
|
|
2015
Q2 | $5K | Buy |
+2,823
| New | +$5K | ﹤0.01% | 2746 |
|
|
2015
Q1 | – | Sell |
-1,608
| Closed | -$14K | – | 3492 |
|
|
2014
Q4 | $14K | Buy |
1,608
+437
| +37% | +$3.81K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $7K | Buy |
+1,171
| New | +$7K | ﹤0.01% | 2602 |
|
|
2014
Q1 | – | Sell |
-10,297
| Closed | -$124K | – | 3125 |
|
|
2013
Q4 | $124K | Buy |
+10,297
| New | +$124K | ﹤0.01% | 2164 |
|